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Bnp Paribas Funds Us Small Cap Classic H Eurc (0P0000YSOG)

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271.250 -1.440    -0.53%
06/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0251806666 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
BNP Paribas Funds US Small CapClassic H EURR 271.250 -1.440 -0.53%

0P0000YSOG Historical Data

 
Get free historical data for 0P0000YSOG fund. You'll find the end of day price of the Bnp Paribas Funds Us Small Cap Classic H Eurc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
07/07/2025 - 07/08/2025
 
Date Price Open High Low Change %
Aug 06, 2025 271.250 271.250 272.690 271.250 -0.53%
Aug 05, 2025 272.690 272.690 272.690 271.800 0.33%
Aug 04, 2025 271.800 271.800 271.800 267.150 1.74%
Aug 01, 2025 267.150 267.150 268.440 267.150 -0.48%
Jul 31, 2025 268.440 268.440 273.450 268.440 -1.83%
Jul 30, 2025 273.450 273.450 274.450 273.450 -0.36%
Jul 29, 2025 274.450 274.450 274.450 274.410 0.01%
Jul 28, 2025 274.410 274.410 274.410 274.280 0.05%
Jul 25, 2025 274.280 274.280 274.280 272.980 0.48%
Jul 24, 2025 272.980 272.980 276.610 272.980 -1.31%
Jul 23, 2025 276.610 276.610 276.610 273.310 1.21%
Jul 22, 2025 273.310 273.310 273.310 271.080 0.82%
Jul 21, 2025 271.080 271.080 272.230 271.080 -0.42%
Jul 18, 2025 272.230 272.230 273.420 272.230 -0.44%
Jul 17, 2025 273.420 273.420 273.420 269.920 1.30%
Jul 16, 2025 269.920 269.920 269.920 268.350 0.59%
Jul 15, 2025 268.350 268.350 273.850 268.350 -2.01%
Jul 14, 2025 273.850 273.850 273.850 272.810 0.38%
Jul 11, 2025 272.810 272.810 276.210 272.810 -1.23%
Jul 10, 2025 276.210 276.210 276.210 275.630 0.21%
Jul 09, 2025 275.630 275.630 275.630 272.700 1.07%
Jul 08, 2025 272.700 272.700 272.700 270.890 0.67%
Jul 07, 2025 270.890 270.890 275.520 270.890 -1.68%
Highest: 276.610 Lowest: 267.150 Difference: 9.460 Average: 272.518 Change %: -1.550
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